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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 288.00 | 140 953.00 | 39 335.00 | 180 288.00 |
AR Technical installations, industrial equipment and tools | 45 972.00 | 45 912.00 | 60.00 | 45 972.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 240 869.00 | 187 944.00 | 52 925.00 | 240 869.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 68 647.00 | | 68 647.00 | 68 647.00 |
CO Grand total (0 to V) | 309 516.00 | 187 944.00 | 121 572.00 | 309 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 88 345.00 | | | 88 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | | | 2 599.00 |
DL TOTAL (I) | 107 714.00 | | | 107 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | | | 9 709.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 13 858.00 | | | 13 858.00 |
EE Grand total (I to V) | 121 572.00 | | | 121 572.00 |
EG Accrued income and payables due within one year | 13 858.00 | | | 13 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 601.00 | | | 22 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | | | 2 599.00 |
